| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 86.44p | 5,202 | £4,497 | Buy | AT |
| 08:30 | 86.29p | 2 | £2 | Sell | O |
| 08:30 | 86.32p | 1,471 | £1,270 | Buy | AT |
| 08:30 | 86.28p | 2,705 | £2,334 | Sell | AT |
| 08:29 | 86.30p | 10,000 | £8,630 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 86.35p | 41,189 | £35,566 | Buy | O |
| 08:00 | 84.60p | 41,528 | £35,133 | Buy | UT |
| 08:10 | 86.20p | 30,074 | £25,924 | Sell | AT |
| 08:01 | 85.36p | 29,206 | £24,930 | Sell | AT |
| 08:09 | 86.22p | 19,453 | £16,772 | Buy | AT |
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